CSS LLC’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$746K Hold
2016
Q3
$741K Hold
2016
Q2
$712K Hold
2016
Q1
$704K Hold
2015
Q4
$729K Hold
2015
Q3
$689K Hold
2015
Q2
$779K Hold
2015
Q1
$813K Hold
2014
Q4
$819K Hold
2014
Q3
$901K Hold
2014
Q2
$887K Hold
2014
Q1
$864K Hold
2013
Q4
$848K Buy